Regatta XXIV Funding Ltd. REG24 2021-5A ER is a security (CUSIP 75889TAE4) tracked across SEC portfolio filings. 1 registered fund positions totaling $856K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $856K | 25.22% |